| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GTCR LLC | 31,739,011 | 31,739,011 | 0 | 25.45 | 17.77 | -7.68 | hold |
| VANGUARD GROUP INC | 5,732,718 | 5,733,821 | +1,103 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,979,721 | 5,653,036 | +673,315 | 0.00 | 0.00 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 3,108,226 | 3,595,397 | +487,171 | 0.32 | 0.26 | -0.06 | buy |
| Capco Asset Management, LLC | 2,479,974 | 2,465,565 | -14,409 | 5.65 | 4.09 | -1.55 | sell |
| STATE STREET CORP | 2,410,010 | 2,461,691 | +51,681 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,073,693 | 2,093,417 | +19,724 | 0.05 | 0.04 | -0.02 | buy |
| No Street GP LP | 1,736,372 | 2,086,372 | +350,000 | 1.41 | 1.16 | -0.26 | buy |
| LB Partners LLC | 1,820,000 | 2,045,000 | +225,000 | 14.57 | 12.75 | -1.82 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,541,388 | 1,491,633 | -49,755 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,737,485 | 1,400,071 | -337,414 | 0.02 | 0.01 | -0.01 | sell |
| Tenzing Global Management, LLC | 2,137,500 | 1,300,000 | -837,500 | 19.00 | 8.04 | -10.96 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,019,946 | 987,627 | -32,319 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 814,833 | 981,073 | +166,240 | 0.01 | 0.01 | -0.00 | buy |
| SCP Investment, LP | 1,100,000 | 960,000 | -140,000 | 6.74 | 5.01 | -1.72 | sell |
| Ewing Morris & Co. Investment Partners Ltd. | 944,827 | 927,665 | -17,162 | 5.78 | 4.36 | -1.42 | sell |
| JPMORGAN CHASE & CO | 1,173,190 | 754,736 | -418,454 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 927,553 | 722,756 | -204,797 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 685,109 | 700,550 | +15,441 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 585,451 | 594,299 | +8,848 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 554,551 | 557,732 | +3,181 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 675,845 | 552,768 | -123,077 | 0.00 | 0.00 | -0.00 | sell |
| DC Investments Management, LLC | 493,202 | 493,202 | 0 | 4.00 | 2.48 | -1.52 | hold |
| Nantahala Capital Management, LLC | 0 | 475,497 | +475,497 | 0.00 | 0.29 | +0.29 | buy |
| BLAIR WILLIAM & CO/IL | 492,298 | 454,056 | -38,242 | 0.01 | 0.01 | -0.01 | sell |
| Weiss Asset Management LP | 0 | 422,207 | +422,207 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 343,708 | 358,300 | +14,592 | 0.01 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 347,400 | 346,400 | -1,000 | 0.04 | 0.03 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 365,447 | 330,358 | -35,089 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 302,345 | 282,470 | -19,875 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 403,250 | 269,360 | -133,890 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 244,423 | 267,420 | +22,997 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 118,076 | 255,381 | +137,305 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 35,544 | 253,114 | +217,570 | 0.04 | 0.19 | +0.15 | buy |
| CITADEL ADVISORS LLC | 109,955 | 239,446 | +129,491 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 107,325 | 238,325 | +131,000 | 0.12 | 0.17 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 280,787 | 237,633 | -43,154 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 206,642 | 208,356 | +1,714 | 0.00 | 0.00 | -0.00 | buy |
| Laurus Global Equity Management Inc. | 206,075 | 206,075 | 0 | 1.12 | 0.77 | -0.35 | hold |
| Cubist Systematic Strategies, LLC | 352,054 | 192,264 | -159,790 | 0.06 | 0.02 | -0.04 | sell |
| RHUMBLINE ADVISERS | 192,433 | 185,575 | -6,858 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 153,557 | 185,054 | +31,497 | 0.00 | 0.00 | -0.00 | buy |
| Select Equity Group, L.P. | 287,306 | 178,243 | -109,063 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 181,738 | 176,125 | -5,613 | 0.00 | 0.00 | -0.00 | sell |
| Madison Asset Management, LLC | 254,903 | 170,540 | -84,363 | 0.03 | 0.01 | -0.02 | sell |
| WINTON GROUP Ltd | 109,232 | 158,190 | +48,958 | 0.07 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 167,492 | 146,497 | -20,995 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 112,973 | 146,209 | +33,236 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 134,361 | +134,361 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,603 | 132,475 | +46,872 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 134,206 | 126,606 | -7,600 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 126,800 | 124,100 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 224,752 | 124,093 | -100,659 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 88,885 | 123,910 | +35,025 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 55,655 | 123,672 | +68,017 | 0.01 | 0.01 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 121,176 | 121,647 | +471 | 0.70 | 0.38 | -0.32 | buy |
| Qube Research & Technologies Ltd | 21,185 | 121,431 | +100,246 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 43,910 | 120,500 | +76,590 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 24,034 | 109,959 | +85,925 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 28,674 | 107,992 | +79,318 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 103,021 | +103,021 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 55,317 | 88,125 | +32,808 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,730 | 76,066 | -664 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 45,613 | 75,513 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 78,716 | 70,316 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 83,400 | 67,818 | -15,582 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 67,600 | 67,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 65,871 | 65,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 64,935 | 64,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 64,479 | +64,479 | 0.00 | 0.04 | +0.04 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 65,091 | 63,140 | -1,951 | 0.18 | 0.13 | -0.05 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 61,537 | +61,537 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,500 | 60,300 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 95,491 | 59,500 | -35,991 | 0.01 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 14,811 | 58,621 | +43,810 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,797 | 56,954 | +157 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 26,287 | 56,443 | +30,156 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,408 | 50,001 | +36,593 | 0.01 | 0.03 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 48,693 | +48,693 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 50,648 | 46,856 | -3,792 | 0.00 | 0.00 | -0.00 | sell |
| Olympiad Research LP | 0 | 44,301 | +44,301 | 0.00 | 0.21 | +0.21 | buy |
| Numerai GP LLC | 44,140 | 43,956 | -184 | 0.15 | 0.08 | -0.07 | sell |
| VAN ECK ASSOCIATES CORP | 30,156 | 43,439 | +13,283 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 24,088 | 42,257 | +18,169 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,570 | 41,670 | +100 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 45,189 | 37,761 | -7,428 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 37,416 | 36,982 | -434 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 67,423 | 35,649 | -31,774 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34,167 | 35,590 | +1,423 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 35,174 | 35,069 | -105 | 0.06 | 0.04 | -0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,239 | 34,788 | -451 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 35,821 | 34,050 | -1,771 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 44,600 | 33,456 | -11,144 | 0.01 | 0.01 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 36,199 | 32,680 | -3,519 | 0.01 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 31,288 | +31,288 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 30,900 | +30,900 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 36,875 | 30,603 | -6,272 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 0 | 30,398 | +30,398 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,319 | 29,037 | +14,718 | 0.01 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 28,855 | +28,855 | 0.00 | 0.03 | +0.03 | buy |